DNMDX
Price
$29.06
Change
+$0.01 (+0.03%)
Updated
Oct 20 closing price
Net Assets
254.84M
MERIX
Price
$18.17
Change
+$0.01 (+0.06%)
Updated
Oct 20 closing price
Net Assets
2.43B
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DNMDX vs MERIX

Header iconDNMDX vs MERIX Comparison
Open Charts DNMDX vs MERIXBanner chart's image
Dunham Monthly Distribution N
Price$29.06
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets254.84M
The Merger Fund I
Price$18.17
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.43B
DNMDX vs MERIX Comparison Chart in %
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DNMDX vs. MERIX commentary
Oct 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DNMDX is a StrongBuy and MERIX is a Buy.

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FUNDAMENTALS
Fundamentals
MERIX has more cash in the bank: 2.43B vs. DNMDX (255M). DNMDX pays higher dividends than MERIX: DNMDX (7.52) vs MERIX (2.09). DNMDX was incepted earlier than MERIX: DNMDX (17 years) vs MERIX (12 years). DNMDX (2.38) is less costly to investors than MERIX (1.37). DNMDX is a more actively managed with annual turnover of: 209.00 vs. MERIX (153.00). DNMDX (100000) and MERIX (100000) have matching initial minimum investment requirements. DNMDX annual gain was more profitable for investors over the last year : 7.88 vs. MERIX (6.10). MERIX return over 5 years is better than : 12.61 vs. DNMDX (10.41).
DNMDXMERIXDNMDX / MERIX
Total Expense Ratio2.381.27187%
Annual Report Gross Expense Ratio2.381.37174%
Fund Existence17 years12 years-
Gain YTD6.3317.32986%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets255M2.43B10%
Annual Yield % from dividends7.522.09360%
Returns for 1 year7.886.10129%
Returns for 3 years16.5511.86140%
Returns for 5 years10.4112.6183%
Returns for 10 years-0.3730.54-1%
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